FRGI

Fiesta Restaurant Group, Inc.

Delisted

FRGI was delisted on the 27th of October, 2023.

65 hedge funds and large institutions have $186M invested in Fiesta Restaurant Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
18
Closed
2
Calls
$541K
Puts
$2K
Net Calls
+$539K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$514K -$28.8K -3,500 -5%
AA
27
Ancora Advisors
Ohio
$463K
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$415K +$415K +50,529 New
Northern Trust
29
Northern Trust
Illinois
$410K +$48.3K +5,872 +13%
ET
30
Equitable Trust
Tennessee
$407K -$28.7K -3,491 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$400K -$150K -18,201 -27%
Jane Street
32
Jane Street
New York
$366K +$366K +44,528 New
CM
33
CastleKnight Management
New York
$312K -$41.6K -5,065 -12%
FP
34
Factorial Partners
New York
$279K
SC
35
Shay Capital
New York
$260K -$23K -2,793 -8%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$259K +$118K +14,332 +83%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$248K +$124 +15 +0%
Goldman Sachs
38
Goldman Sachs
New York
$247K +$247K +30,015 New
Osaic Holdings
39
Osaic Holdings
Arizona
$200K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$188K -$4.93K -600 -3%
6CM
41
683 Capital Management
New York
$181K -$33.3K -4,053 -16%
Citigroup
42
Citigroup
New York
$172K +$172K +20,954 New
Man Group
43
Man Group
United Kingdom
$149K
HF
44
HRT Financial
New York
$141K +$141K +17,169 New
LPL Financial
45
LPL Financial
California
$141K -$177K -21,500 -56%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$125K +$125K +15,243 New
YIH
47
Y-Intercept (HK)
Hong Kong
$124K +$124K +15,085 New
Two Sigma Investments
48
Two Sigma Investments
New York
$116K -$42.1K -5,120 -27%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$98.7K
LP
50
LMR Partners
United Kingdom
$96.1K +$96.1K +11,688 New